We are live on
!
Find out more
B
Brightworth Portfolio holdings
AUM
$933M
1-Year Est. Return
15.08%
This Fund
S&P 500
This Quarter
Est. Return
-4.04%
1 Year Est. Return
-15.08%
3 Year Est. Return
+21.7%
5 Year Est. Return
+55.97%
10 Year Est. Return
–
AUM
$987M
AUM Growth
-$106M
(-9.7%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
59.26%
Holding
131
New
8
Increased
59
Reduced
46
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$12.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$5.24M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$4.48M |
| 4 |
Coca-Cola
KO
|
+$4.08M |
| 5 |
Vanguard Total Bond Market
BND
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$83.5M |
| 2 |
Amgen
AMGN
|
+$4.73M |
| 3 |
Apple
AAPL
|
+$1.51M |
| 4 |
Pfizer
PFE
|
+$812K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$716K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.34% |
| 2 | Healthcare | 6.46% |
| 3 | Consumer Staples | 5.67% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Technology | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$66.3B
| $11M | 1.11% |
43,850
+1,797
| +4% | +$462K |
|
27
Morgan Stanley
MS
$337B
| $10.9M | 1.1% |
124,469
+1,409
| +1% | +$136K |
|
28
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
| $10.4M | 1.05% |
429,434
+1,418
| +0.3% | +$34.1K |
|
29
Valero Energy
VLO
$89.8B
| $9.83M | 1% |
96,841
-814
| -0.8% | -$70.6K |
|
30
Verizon
VZ
$194B
| $9.4M | 0.95% |
184,470
-12,628
| -6% | -$669K |
|
31
Vanguard Total Stock Market ETF
VTI
$654B
| $9.2M | 0.93% |
40,418
-512
| -1% | -$115K |
|
32
US Bancorp
USB
$99.6B
| $8.83M | 0.9% |
166,159
+2,155
| +1% | +$124K |
|
33
Procter & Gamble
PG
$343B
| $8.49M | 0.86% |
55,597
+1,082
| +2% | +$169K |
|
|
34
Coca-Cola
KO
$354B
| $7.68M | 0.78% |
123,835
+67,127
| +118% | +$4.08M |
|
35
Microsoft
MSFT
$2.84T
| $7.46M | 0.76% |
24,185
+653
| +3% | +$196K |
|
36
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $6.76M | 0.69% |
212,049
+107
| +0.1% | +$3.42K |
|
37
Waste Management
WM
$95.9B
| $6M | 0.61% |
37,841
+1,619
| +4% | +$245K |
|
|
38
Thermo Fisher Scientific
TMO
$211B
| $5.39M | 0.55% |
+9,121
| New | +$5.24M |
|
39
Align Technology
ALGN
$12B
| $5.37M | 0.54% |
12,305
+1,509
| +14% | +$734K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.94M | 0.5% |
14,001
+66
| +0.5% | +$21.3K |
|
41
Sysco
SYY
$39.7B
| $4.9M | 0.5% |
60,011
+1,385
| +2% | +$112K |
|
42
NVIDIA
NVDA
$5.01T
| $4.62M | 0.47% |
169,310
+7,310
| +5% | +$183K |
|
43
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $4.11M | 0.42% |
162,627
-19,665
| -11% | -$493K |
|
44
Lockheed Martin
LMT
$134B
| $4.08M | 0.41% |
9,234
+1,729
| +23% | +$701K |
|
45
JPMorgan Chase
JPM
$939B
| $3.85M | 0.39% |
28,218
+2,218
| +9% | +$327K |
|
46
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $3.71M | 0.38% |
74,040
+198
| +0.3% | +$9.95K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.34M | 0.34% |
62,230
+35,070
| +129% | +$1.87M |
|
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $3.09M | 0.31% |
59,866
+575
| +1% | +$30.6K |
|
49
O'Reilly Automotive
ORLY
$72.4B
| $2.93M | 0.3% |
64,155
+15,180
| +31% | +$678K |
|
50
iShares US Technology ETF
IYW
$23.7B
| $2.76M | 0.28% |
26,828
| – | – |
|
Similar funds
FM
BO
CL
PS
AIL
CGM
H6H
AEPI
Brightworth's Q1 2022 Portfolio in Review
As of Q1 2022, Brightworth held 131 positions worth $987M, down 9.7% from $1.09B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Brightworth withdrew a net $51.5M in Q1 2022, closing 11 positions and reducing 46 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $716K position sold in full.
By sector, the portfolio is most concentrated in Financials at 7.3% of assets, up from 7% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Brightworth opened a new position in Thermo Fisher Scientific worth $5.39M.
- Brightworth's largest Q1 2022 buy was Thermo Fisher Scientific: 9,121 shares worth $5.39M.
- Brightworth added most to Vanguard Total International Stock ETF in Q1 2022, an estimated $12.5M increase.
- Brightworth's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $83.5M.
- Brightworth fully exited Bristol-Myers Squibb in Q1 2022, selling an estimated $716K.
- Brightworth's ten largest holdings make up 59% of its $987M portfolio in Q1 2022.
- Brightworth opened 8 new positions and closed 11 in Q1 2022.
- Brightworth's portfolio value fell 9.7% quarter-over-quarter to $987M.
Based on Brightworth's 13F filing for Q1 2022, filed 29 Apr 2022.